TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+15.06%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$4.24B
(+19%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
362
New
92
Increased
112
Reduced
140
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$68.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$25.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 1.77% |
| 3 | Financials | 1.52% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $755K | ﹤0.01% |
+35,310
| New | +$755K |
|
302
Valero Energy
VLO
$48.7B
| $752K | ﹤0.01% |
+13,290
| New | +$752K |
|
303
Enterprise Products Partners
EPD
$68.6B
| $746K | ﹤0.01% |
38,096
-4,704
| -11% | -$92.1K |
|
304
Ameresco
AMRC
$1.37B
| $733K | ﹤0.01% |
+14,036
| New | +$733K |
|
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $724K | ﹤0.01% |
+10,664
| New | +$724K |
|
306
Corteva
CTVA
$49.1B
| $688K | ﹤0.01% |
+17,755
| New | +$688K |
|
307
Campbell Soup
CPB
$10.1B
| $673K | ﹤0.01% |
+13,913
| New | +$673K |
|
308
Keurig Dr Pepper
KDP
$38.9B
| $673K | ﹤0.01% |
+21,031
| New | +$673K |
|
309
TRI-Continental Corp
TY
$1.76B
| $671K | ﹤0.01% |
22,767
| – | – |
|
310
WisdomTree US MidCap Fund
EZM
$824M
| $660K | ﹤0.01% |
+15,180
| New | +$660K |
|
311
Pulse Biosciences
PLSE
$1.02B
| $651K | ﹤0.01% |
27,298
| – | – |
|
312
SiriusXM
SIRI
$8.1B
| $631K | ﹤0.01% |
9,912
| – | – |
|
|
UNIT
313
Uniti Group
UNIT
$1.59B
| $601K | ﹤0.01% |
51,213
-448
| -0.9% | -$5.26K |
|
314
Schwab International Equity ETF
SCHF
$50.5B
| $593K | ﹤0.01% |
+32,932
| New | +$593K |
|
315
GSK
GSK
$81.5B
| $575K | ﹤0.01% |
+12,494
| New | +$575K |
|
316
Brookfield Infrastructure Partners
BIP
$14.1B
| $550K | ﹤0.01% |
+16,709
| New | +$550K |
|
|
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506K | ﹤0.01% |
+11,920
| New | +$506K |
|
318
OGE Energy
OGE
$8.89B
| $494K | ﹤0.01% |
+15,499
| New | +$494K |
|
319
Ford
F
$46.7B
| $493K | ﹤0.01% |
56,103
-10,745
| -16% | -$94.4K |
|
320
MDU Resources
MDU
$3.31B
| $489K | ﹤0.01% |
+48,826
| New | +$489K |
|
321
Johnson Controls International
JCI
$69.5B
| $482K | ﹤0.01% |
+10,334
| New | +$482K |
|
|
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $482K | ﹤0.01% |
+13,719
| New | +$482K |
|
323
Kroger
KR
$44.8B
| $477K | ﹤0.01% |
+15,025
| New | +$477K |
|
324
First Financial Bankshares
FFIN
$5.22B
| $474K | ﹤0.01% |
+13,100
| New | +$474K |
|
325
Aramark
ARMK
$10.2B
| $470K | ﹤0.01% |
+16,907
| New | +$470K |
|